NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+0.08%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$3.2B
AUM Growth
-$83.5M
(-2.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
725
New
6
Increased
441
Reduced
239
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.02M |
| 2 |
Procter & Gamble
PG
|
+$4.94M |
| 3 |
CMS Energy
CMS
|
+$2.96M |
| 4 |
IBM
IBM
|
+$2.63M |
| 5 |
Baxter International
BAX
|
+$2.54M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$19.4M |
| 2 |
Trip.com Group
TCOM
|
+$10M |
| 3 |
Capital One
COF
|
+$5.8M |
| 4 |
Wells Fargo
WFC
|
+$4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.55M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $1.04M | 0.03% |
6,624
+121
| +2% | +$19K |
|
427
NVR
NVR
$23.6B
| $1.03M | 0.03% |
366
+10
| +3% | +$28K |
|
428
Tapestry
TPR
$21.8B
| $1.02M | 0.03% |
19,472
+367
| +2% | +$19.3K |
|
429
Ryanair
RYAAY
$31.7B
| $1.02M | 0.03% |
20,790
-3,243
| -13% | -$159K |
|
|
XYZ
430
Block, Inc.
XYZ
$46B
| $1.02M | 0.03% |
20,624
+1,350
| +7% | +$66.4K |
|
431
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.03% |
14,753
+374
| +3% | +$25.7K |
|
432
IQVIA
IQV
$32.2B
| $1.01M | 0.03% |
10,327
-142
| -1% | -$13.9K |
|
433
Ally Financial
ALLY
$12.7B
| $1.01M | 0.03% |
37,117
+414
| +1% | +$11.2K |
|
434
Gildan
GIL
$8.19B
| $1.01M | 0.03% |
34,879
| – | – |
|
435
SEI Investments
SEIC
$10.8B
| $1.01M | 0.03% |
13,414
+173
| +1% | +$13K |
|
436
CoStar Group
CSGP
$37.3B
| $991K | 0.03% |
27,320
+670
| +3% | +$24.3K |
|
437
JB Hunt Transport Services
JBHT
$13.8B
| $991K | 0.03% |
8,456
+231
| +3% | +$27.1K |
|
438
Ameren
AEE
$27B
| $987K | 0.03% |
17,431
+247
| +1% | +$14K |
|
439
Wynn Resorts
WYNN
$12.8B
| $986K | 0.03% |
5,408
+75
| +1% | +$13.7K |
|
440
Invesco Mortgage Capital
IVR
$521M
| $970K | 0.03% |
5,920
| – | – |
|
441
Kohl's
KSS
$1.86B
| $970K | 0.03% |
14,803
+265
| +2% | +$17.4K |
|
442
Invitation Homes
INVH
$18.5B
| $963K | 0.03% |
42,186
+1,129
| +3% | +$25.8K |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $961K | 0.03% |
10,355
+75
| +0.7% | +$6.96K |
|
444
Equifax
EFX
$31.2B
| $960K | 0.03% |
8,151
+87
| +1% | +$10.2K |
|
445
IAC Inc
IAC
$2.92B
| $954K | 0.03% |
34,132
+1,466
| +4% | +$41K |
|
446
International Flavors & Fragrances
IFF
$17B
| $954K | 0.03% |
6,967
+170
| +3% | +$23.3K |
|
447
Capri Holdings
CPRI
$2.54B
| $952K | 0.03% |
15,341
+413
| +3% | +$25.6K |
|
448
Avery Dennison
AVY
$13B
| $944K | 0.03% |
8,885
+199
| +2% | +$21.1K |
|
|
VER
449
DELISTED
VEREIT, Inc.
VER
| $942K | 0.03% |
27,055
+680
| +3% | +$23.7K |
|
450
BioMarin Pharmaceuticals
BMRN
$10.7B
| $934K | 0.03% |
11,522
+171
| +2% | +$13.9K |
|